SUSYX
SEI US Managed Volatility SIMT-Y
$14.67
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 616.805M |
| 52 Week High | 15.084 |
| 52 Week Low | 12.568 |
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Key Data
| Symbol | SUSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.67 |
| Price Yesterday | 14.69 |
| Market Cap | 616.81 |
| YTD Return | 5.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.08 |
|---|---|
| 52 Week Low | 12.57 |
| Market Cap | 616.81M |
| Shares Outstanding | 42.05M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 11.02% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 13.46% |
Returns Annualized
| One Day | -29.08% |
|---|---|
| Five Days | -11.02% |
| One Months | -5.26% |
| Three Months | -4.40% |
| Six Months | 9.58% |
| Nine Months | 17.71% |
| One Year | 10.51% |
| Three Years | 4.49% |
| Five Years | 6.47% |
| Ten Years | -999 |
| YTD | 11.08% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.43% |
| Three Months | -1.10% |
| Six Months | 4.60% |
| Nine Months | 12.85% |
| One Year | 10.50% |
| Three Years | 13.99% |
| Five Years | 36.71% |
| Ten Years | -999 |
| YTD | 5.56% |
| Since Inception | 102.07% |
Yearly Returns
| 2024 | 5.56% |
|---|---|
| 2023 | 3.91% |
| 2022 | -0.68% |
| 2021 | 19.92% |
| 2020 | -1.88% |
| 2019 | 24.38% |
| 2018 | -2.52% |
| 2017 | 14.32% |
| 2016 | 12.33% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.62 |
| Correlation | 78.87% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 62.20% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.27 |
| Treynor | 8.25 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -6.41 |